HSBC Ultra Short to Term Fund - Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

HSBC Ultra Short to Term Fund - Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹862 Cr

Lock In Period

N/A

Expense Ratio

0.96

Exit Load

Nil

Benchmark

NIFTY Low Duration Debt Index A-I

HSBC Ultra Short to Term Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.23-1.52259.36
6M2.981.21280.40
1Y5.782.72309.28
3Y7.3611.5646.82

Portfolio Analysis

  • Equity:
  • Debt: 99.68%
  • Others
As on: 2026-09-15
View allocation % by

1. REC Limited9.56%
2. 7.38% GOI MAT 20-Jun-20275.96%
3. Treps4.41%
4. 182 Days Treasury Bill 19-Nov-20263.45%
5. GOI Floating Rate FRB 22-Sep-20333.12%
6. SIDBI3.08%
7. Bajaj Housing Finance Ltd3.00%
8. 360 ONE Prime Limited2.98%
9. Liquid Gold Series 182.01%
10. MAS Financial Services Limited1.77%
11. Aditya Birla Real Estate Limited1.17%
12. Liquid Gold Series 241.14%
13. Liquid Gold Series 140.93%
14. Net Current Assets-0.25%

1. EXIM Bank6.24%
2. Punjab National Bank5.65%
3. NABARD4.99%
4. Bank of Baroda2.81%
5. Union Bank of India2.81%

1. LIC Housing Finance Limited7.69%

1. HDFC Bank Limited2.82%
2. ICICI Bank Limited2.81%
3. IndusInd Bank Limited1.70%

1. Power Finance Corporation Limited5.91%

1. Piramal Finance Ltd1.86%
2. Indostar Capital Finance Limited1.79%

1. Vedanta Limited3.00%

1. Larsen & Toubro Limited3.00%

1. Mindspace Business Parks REIT1.78%
2. Embassy Office Parks REIT0.71%

1. Hinduja Leyland Finance Ltd.1.20%
2. Motilal Oswal Finvest Ltd.0.58%
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About Fund HSBC Ultra Short to Term Fund - Growth

HSBC Ultra Short to Term Fund - Growth managed by HSBC Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹862 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index A-I while maintaining an expense ratio of 0.96. Under the expert guidance of Shriram Ramanathan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Shriram Ramanathan

Mr. Shriram is a Chartered Financial Analyst and holds a Post Graduate Diploma in Business Management from XLRI Jamshedpur and an engineering degree from the University of Mumbai. He worked in FIL Fund Management Private Limited as Portfolio Manager - Fixed Income from December 2009 to June 2012. ING Investment Management Asia Pacific (Hong Kong) as Senior Investment Manager - Global Emerging Market Debt (Asia) from September 2005 to October 2009. ING Investment Management (India) Private Limited as Portfolio Manager - Fixed Income from June 2003 to September 2005. Zurich (India) Asset Management Company as Dealer / Research - Fixed Income from September 2001 to June 2003. ICICI Limited Mumbai as Treasury from June 2000 to September 2001. Larsen & Toubro Limited in Design Department, Switchgear Group from August 1997 to May 1998.

HSBC Ultra Short to Term Fund - Growth FAQs

HSBC Ultra Short to Term Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HSBC Ultra Short to Term Fund - Growth is 0.96. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HSBC Ultra Short to Term Fund - Growth’s fund performance is as follows:
  • 1 Month : 0.23%
  • 6 Months : 2.98%
  • 1 Year : 5.78%
  • 3 Years : 7.36%
Returns of HSBC Ultra Short to Term Fund - Growth are updated daily based on NAV of ₹ 30.8892 as on Oct 12,2026. Since inception, the return has been 23.75%.

You can invest in HSBC Ultra Short to Term Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HSBC Ultra Short to Term Fund - Growth is ₹862 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HSBC Ultra Short to Term Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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